CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-12.07%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$788M
AUM Growth
+$788M
(+18%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
33.9%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
209
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$6.57M |
| 2 |
RPC Inc
RES
|
$5.85M |
| 3 |
Halliburton
HAL
|
$5.84M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$5.61M |
| 5 |
Exelon
EXC
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Utilities | 6.98% |
| 3 | Technology | 6.65% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
| $521M | 66.02% | 17,348,799 | – | – |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $6.57M | 0.83% | +1,036,547 | New | +$6.57M |
|
|
3
RPC Inc
RES
$1.05B
| $5.85M | 0.74% | +348,114 | New | +$5.85M |
|
|
4
Halliburton
HAL
$19.4B
| $5.84M | 0.74% | +130,215 | New | +$5.84M |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $5.61M | 0.71% | +370,125 | New | +$5.61M |
|
|
6
Exelon
EXC
$44.1B
| $5.33M | 0.68% | +160,044 | New | +$5.33M |
|
7
PPL Corp
PPL
$27B
| $5.11M | 0.65% | +147,929 | New | +$5.11M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $4.94M | 0.63% | +64,158 | New | +$4.94M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $4.94M | 0.63% | +48,399 | New | +$4.94M |
|
10
Duke Energy
DUK
$95.3B
| $4.93M | 0.62% | +61,562 | New | +$4.93M |
|
|
SCG
11
DELISTED
Scana
SCG
| $4.92M | 0.62% | +67,994 | New | +$4.92M |
|
12
DTE Energy
DTE
$28.4B
| $4.16M | 0.53% | +44,452 | New | +$4.16M |
|
13
Williams Companies
WMB
$70.7B
| $3.99M | 0.51% | +129,836 | New | +$3.99M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $3.87M | 0.49% | +455,116 | New | +$3.87M |
|
|
AGR
15
DELISTED
Avangrid, Inc.
AGR
| $3.79M | 0.48% | +90,657 | New | +$3.79M |
|
16
PG&E
PCG
$33.6B
| $3.77M | 0.48% | +61,689 | New | +$3.77M |
|
|
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
| $3.76M | 0.48% | +137,932 | New | +$3.76M |
|
18
NOV
NOV
$4.94B
| $3.72M | 0.47% | +101,244 | New | +$3.72M |
|
19
FirstEnergy
FE
$25.2B
| $3.61M | 0.46% | +109,175 | New | +$3.61M |
|
20
New Jersey Resources
NJR
$4.75B
| $3.56M | 0.45% | +108,464 | New | +$3.56M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $3.43M | 0.44% | +218,560 | New | +$3.43M |
|
22
Devon Energy
DVN
$22.9B
| $3.36M | 0.43% | +76,164 | New | +$3.36M |
|
23
Amazon
AMZN
$2.44T
| $3.28M | 0.42% | +3,911 | New | +$3.28M |
|
24
Black Hills Corp
BKH
$4.36B
| $3.19M | 0.41% | +52,176 | New | +$3.19M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.16M | 0.4% | +23,035 | New | +$3.16M |
|